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Netflix
NFLX

Overview Fund Activity

490 hedge funds and large institutions have $22.3B invested in Netflix in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 173 increasing their positions, 165 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
+14
Holders Change %
+2.94%
% of All Funds
13.07%
Holding in Top 10
26
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+30%
% of All Funds
0.69%
New
82
Increased
173
Reduced
165
Closed
59
Calls
$2.54B
Puts
$2.76B
Net Calls
-$220M
Net Calls Change
+$71.1M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$261M
2
SIM
SRS Investment Management
New York
$313M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$646M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.18B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$180M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$239M
3
DSA
Davis Selected Advisers
Arizona
$0
4
TCMV
Technology Crossover Management VII
California
$502M
5
JHIU
Janus Henderson Investors US
Colorado
$51.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
301
Squarepoint
New York
$688K +$438K +7,357 +175%
FIM
302
Freedom Investment Management
Connecticut
$683K +$199K +3,353 +41%
FAAS
303
First Allied Advisory Services
California
$659K +$88.9K +1,477 +16%
NCA
304
NCM Capital Advisers
North Carolina
$646K – – –
PI
305
Putnam Investments
Massachusetts
$625K +$32.5K +546 +5%
CS
306
Candriam SCA
Luxembourg
$618K +$55.4K +931 +10%
Thrivent Financial for Lutherans
307
Thrivent Financial for Lutherans
Minnesota
$583K – – –
BA
308
Birinyi Associates
Connecticut
$583K +$167K +2,800 +40%
ECM
309
Everence Capital Management
Indiana
$578K – – –
AW
310
ACG Wealth
Georgia
$574K +$250K +4,193 +77%
PP
311
Paloma Partners
Connecticut
$568K +$568K +9,541 New
CC
312
ClearArc Capital
Ohio
$551K +$15.4K +259 +3%
GWM
313
Gupta Wealth Management
California
$544K +$544K +9,142 New
Daiwa Securities Group
314
Daiwa Securities Group
Japan
$542K -$41.7K -700 -7%
MC
315
Mathes Company
New York
$542K +$136K +2,275 +33%
EOJOAM
316
E. Ohman J:or Asset Management
Sweden
$542K -$1.46M -24,500 -73%
SAM
317
Symphony Asset Management
California
$541K +$541K +9,093 New
SB
318
Suntrust Banks
Georgia
$539K +$539K +9,058 New
PAM
319
PartnerRe Asset Management
Connecticut
$535K – – –
CM
320
Churchill Management
California
$531K +$531K +8,925 New
CS
321
Comerica Securities
Michigan
$530K +$530K +8,904 New
PL
322
Parkwood LLC
Ohio
$528K – – –
GG
323
Gofen & Glossberg
Illinois
$523K – – –
ACM
324
Aviance Capital Management
Florida
$513K +$513K +8,603 New
V
325
Veritable
Delaware
$510K +$23.3K +392 +5%
11 12
13
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